基金名称  开始时间  结束时间 
日期 单位净值(元) 累计净值(元) 净值日增长率(%)
2021-10-15 1.8805 1.8805 1.71%
2021-10-14 1.8489 1.8489 0.88%
2021-10-13 1.8327 1.8327 1.48%
2021-10-12 1.8059 1.8059 -1.12%
2021-10-11 1.8264 1.8264 0.83%
2021-10-08 1.8113 1.8113 0.55%
2021-09-30 1.8014 1.8014 0.88%
2021-09-29 1.7856 1.7856 -1.74%
2021-09-28 1.8172 1.8172 0.22%
2021-09-27 1.8133 1.8133 -0.93%
2021-09-24 1.8303 1.8303 -0.78%
2021-09-23 1.8447 1.8447 -0.72%
2021-09-22 1.8581 1.8581 0.48%
2021-09-17 1.8493 1.8493 0.75%